Portfolio (Quarterly)
Guide ↗
LaSalle St. Investment Advisors, LLC
· CIK 0001966193| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ABEV | AMBEV SA | Consumer Defensive | 44,001.0 | $138K | 0.02% | -11K | -20.2% | $3.14 | -6.4% |
| 422 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 11,218.0 | $120K | 0.01% | -6K | -34.2% | $10.66 | +0.8% |
| 423 | YYY | AMPLIFY ETF TR | — | 10,000.0 | $115K | 0.01% | — | — | $11.53 | -6.1% |
| 424 | — | SEALSQ CORP | — | 30,200.0 | $95K | 0.01% | NEW | — | $3.15 | — |
| 425 | HUMA | HUMACYTE INC | Healthcare | 113,869.0 | $89K | 0.01% | +45K | +65.2% | $0.78 | -25.0% |
| 426 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 22,000.0 | $77K | 0.01% | +2K | +7.3% | $3.49 | -11.2% |
| 427 | — | REDWOOD TRUST INC | — | 40,000.0 | $40K | 0.01% | NEW | — | $1.01 | — |
| 428 | — | CAPITAL SOUTHWEST CORP | — | 15,000.0 | $16K | 0.00% | — | — | $1.04 | — |
| 429 | — | GT BIOPHARMA INC | — | 11,000.0 | $5K | 0.00% | NEW | — | $0.49 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
33.0%
Technology
31.4%
Consumer Cyclical
6.2%
Healthcare
6.1%
Industrials
5.2%
Energy
4.3%
Consumer Defensive
4.2%
Communication Services
3.8%
Basic Materials
2.8%
Utilities
2.5%